Our number one goal is that you stay on top of things at all times. This applies to national as well as to international commitments. To reach this goal we offer reporting that is clear and available at any time. Alongside assets accounting, this includes reporting on investments. This way you can stay on top of your assets and your commitments and are able to identify potential risks early.

Our services

Management information system based on live figures

We offer you a management information system based on the current live figures of your assets. In this way we monitor your total assets, model the central cash flow on the total asset level and deliver results on returns and risk assessments. We allow your assets to be compared properly by defining individual indicators for you.

  • Cataloguing total assets
  • Modelling central cash flows on the total assets level
  • Returns and risk on the total assets level, segment accounting
  • Policies, responsibilities and action items
Investment committee
  • Representation of owners’ interests
  • Coordination with external specialists, e.g. financial planning or asset allocation consulting
  • Exchanging ideas for self-managing family offices
  • ‘Beauty contests’, organisation of the selection process for asset management companies 
Digital bookkeeping service

Has your business been active and built up an extensive securities portfolio, your bookkeeping team has reached its limits with posting for the financial statements and your tax adviser cannot keep financial and tax statements apart properly? Our digital bookkeeping service will support you with your bookkeeping and make the data available to your bookkeeping system via an interface. We will also draft tax working papers for your securities portfolio as required and work hand in hand with your company’s accounts department and your tax adviser.

Optional in-depth analyses

We offer in-depth analyses from our securities accounting team. With these, we offer you performance and benchmark assessments, offer checks of settlement accounting and structure analyses and evaluate the performance of your asset management in relation to the market. If you are on looking for new asset management, we will assist you with selection, manage ‘beauty contests’ and support you in designing the contest. We also offer accounting for holdings and real estate and complete cash flow planning and documentation. 

  • Securities accounting
    • Performance contests between asset managers
    • Structure analyses
    • Performance and Benchmarks
    • Settlement accounting
    • Tax reporting
  • Accounting for holdings
  • Real estate accounting
  • Cash flow documentation and planning

Our awards 

We’re proud of the awards we’ve won. And we’re just as happy that our clients give us top ratings! We’re working hard to keep it that way. And that’s a promise!

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